Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 681.8B | 657.4B | 628.1B | 518.4B | 739.2B |
| Revenue Growth % | 3.7% | 4.7% | 21.1% | -29.9% | -- |
| Operating Income | 34.8B | 26.2B | 11.4B | 740.0M | -4.4B |
| Operating Margin % | 5.1% | 4.0% | 1.8% | 0.1% | -0.6% |
| Non Operating Income | 4.5B | 4.3B | 4.3B | 5.1B | 5.1B |
| Non Operating Expenses | 3.5B | 2.6B | 2.6B | 3.5B | 3.5B |
| Ordinary Income | 35.9B | 27.9B | 13.0B | 2.3B | -2.9B |
| Income Before Taxes | 51.3B | 22.3B | 21.1B | 15.6B | -24.0B |
| Income Taxes | 15.6B | -1.8B | 3.1B | 5.6B | 761.0M |
| Net Income | 34.8B | 21.9B | 16.4B | 9.9B | -24.8B |
| Net Margin % | 5.1% | 3.3% | 2.6% | 1.9% | -3.4% |
| Eps | 295.51 | 189.82 | 135.85 | 79.84 | -200.45 |
| Depreciation Amortization | 23.5B | 20.0B | 19.2B | 17.9B | 18.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 55.6B | 68.4B | 58.7B | 34.7B | 50.0B |
| Current Assets | 169.5B | 180.1B | 161.4B | 129.7B | 139.3B |
| Property Plant Equipment | 318.8B | 292.8B | 303.3B | 301.2B | 261.4B |
| Noncurrent Assets | 561.0B | 529.1B | 525.0B | 524.8B | 486.7B |
| Total Assets | 730.5B | 709.2B | 686.4B | 654.6B | 625.9B |
| Current Liabilities | 233.8B | 190.6B | 176.1B | 147.7B | 184.5B |
| Total Liabilities | 417.1B | 416.1B | 413.6B | 393.6B | 396.7B |
| Retained Earnings | 155.6B | 124.1B | 105.5B | 92.3B | 85.1B |
| Total Equity | 313.4B | 293.1B | 272.8B | 260.9B | 229.3B |
| Equity Ratio | 0.41 | 0.38 | 0.36 | 0.36 | 0.36 |
| Book Value Per Share | 2,449 | 2,324 | 2,138 | 1,922 | 1,844 |
| Num Employees | 8,003 | 8,196 | 9,485 | 9,856 | 8,983 |
| Roe | 0.12 | 0.09 | 0.07 | 0.04 | -0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.3B | 49.3B | 30.3B | 6.5B | 12.8B |
| Investing Cash Flow | -13.3B | -17.8B | 5.8B | -5.2B | -20.8B |
| Financing Cash Flow | -45.0B | -22.5B | -12.5B | -28.6B | 31.9B |